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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.29M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$198B
$248K 0.11%
2,062
+582
+39% +$78.7K
QCRH icon
127
QCR Holdings
QCRH
$1.66B
$243K 0.11%
8,991
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$241K 0.11%
4,279
-70
-2% -$4K
PCYO icon
129
Pure Cycle
PCYO
$263M
$231K 0.1%
20,714
-9,155
-31% -$111K
USB icon
130
US Bancorp
USB
$99.5B
$230K 0.1%
6,688
– –
BJ icon
131
BJs Wholesale Club
BJ
$12.5B
$221K 0.1%
+8,680
New +$195K
MOH icon
132
Molina Healthcare
MOH
$9.76B
$220K 0.1%
1,575
– –
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.8B
$219K 0.1%
+7,834
New +$210K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$218K 0.1%
7,194
-2,165
-23% -$77.7K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$217K 0.1%
5,585
+1,310
+31% +$59.5K
RH icon
136
RH
RH
$3.45B
$216K 0.1%
2,150
-327
-13% -$61K
SGI
137
Somnigroup International
SGI
$15.2B
$214K 0.1%
19,588
-1,352
-6% -$25.7K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$203K 0.09%
+2,245
New +$245K
AMD icon
139
Advanced Micro Devices
AMD
$731B
$202K 0.09%
4,433
-357
-7% -$17.2K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$202K 0.09%
+4,995
New +$245K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.73B
$174K 0.08%
+13,015
New +$190K
SWI
142
DELISTED
SolarWinds Corporation Common Stock
SWI
$171K 0.08%
10,328
– –
NUM
143
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$161K 0.07%
12,000
+2,000
+20% +$27.8K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$159K 0.07%
12,000
+2,000
+20% +$28.2K
RCM
145
DELISTED
R1 RCM Inc. Common Stock
RCM
$142K 0.06%
15,615
– –
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$130K 0.06%
+19,030
New +$125K
VIV icon
147
Telefônica Brasil
VIV
$21.5B
$110K 0.05%
+11,519
New +$146K
TGTX icon
148
TG Therapeutics
TGTX
$8.57B
$98K 0.04%
+10,000
New +$126K
ENIA
149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$73K 0.03%
+12,043
New +$108K
ALK icon
150
Alaska Air
ALK
$5.34B
– –
-3,140
Closed -$213K
4 5
6
7 8

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MAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Redhawk Wealth Advisors held 213 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors withdrew a net $13.5M in Q1 2020, closing 63 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redhawk Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Redhawk Wealth Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 127,767 shares worth $17M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q1 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.65M.
  • Redhawk Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.29M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $222M portfolio in Q1 2020.
  • Redhawk Wealth Advisors opened 41 new positions and closed 63 in Q1 2020.
  • Redhawk Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.